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Hennessy Advisors Inc’s British American Tobacco BTI Stock Holding History

Hennessy Advisors Inc’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.34M Sell
102,700
-1,900
-2% -$115K 0.2% 147
2026
Q1 		$6.12M Buy
+104,600
New +$6.19M 0.22% 136
2025
Q1 		– Sell
-162,900
Closed -$5.92M – 298
2024
Q4 		$5.92M Sell
162,900
-5,900
-3% -$213K 0.18% 130
2024
Q3 		$6.17M Hold
168,800
– – 0.2% 127
2024
Q2 		$5.22M Sell
168,800
-3,500
-2% -$106K 0.2% 141
2024
Q1 		$5.26M Buy
172,300
+34,100
+25% +$1.03M 0.22% 117
2023
Q4 		$4.05M Sell
138,200
-7,900
-5% -$240K 0.2% 134
2023
Q3 		$4.59M Sell
146,100
-3,100
-2% -$102K 0.32% 95
2023
Q2 		$4.95M Sell
149,200
-8,500
-5% -$291K 0.36% 92
2023
Q1 		$5.54M Buy
157,700
+16,800
+12% +$633K 0.41% 91
2022
Q4 		$5.63M Sell
140,900
-2,600
-2% -$102K 0.37% 85
2022
Q3 		$5.09M Buy
143,500
+1,600
+1% +$64.1K 0.35% 93
2022
Q2 		$6.09M Hold
141,900
– – 0.36% 85
2022
Q1 		$5.98M Buy
141,900
+16,800
+13% +$716K 0.31% 113
2021
Q4 		$4.68M Sell
125,100
-2,800
-2% -$99.4K 0.27% 137
2021
Q3 		$4.51M Sell
127,900
-2,000
-2% -$75.1K 0.27% 138
2021
Q2 		$5.11M Hold
129,900
– – 0.28% 122
2021
Q1 		$5.03M Buy
+129,900
New +$4.89M 0.29% 109
2020
Q1 		– Sell
-132,700
Closed -$5.63M – 276
2019
Q4 		$5.63M Sell
132,700
-6,200
-4% -$234K 0.29% 97
2019
Q3 		$5.13M Sell
138,900
-3,800
-3% -$139K 0.26% 103
2019
Q2 		$4.98M Hold
142,700
– – 0.24% 119
2019
Q1 		$5.95M Buy
+142,700
New +$5.19M 0.28% 89

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennessy Advisors Inc's BTI Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its British American Tobacco (BTI) stake by 1.8% in Q2 2026, selling an estimated $115K and leaving 102,700 shares worth $6.34M. The position accounts for 0.2% of the portfolio, ranked #147.

Hennessy Advisors Inc first reported a position in BTI in Q1 2019 and has held it in 22 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Hennessy Advisors Inc held 102,700 shares of British American Tobacco worth $6.34M as of Q2 2026.
  • Hennessy Advisors Inc sold 1,900 British American Tobacco shares in Q2 2026, an estimated $115K.
  • British American Tobacco made up 0.2% of Hennessy Advisors Inc's portfolio in Q2 2026, its #147 holding.
  • Hennessy Advisors Inc first reported a position in British American Tobacco in Q1 2019 and has held it in 22 quarters since.
  • 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.